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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt No Debt
HTS's Cash to Debt is ranked higher than
99% of the 810 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. HTS: No Debt )
HTS' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.14
HTS's Equity to Asset is ranked lower than
54% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. HTS: 0.14 )
HTS' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.15
Current: 0.14

0.1
0.15
F-Score: 7
Z-Score: 0.09
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 71.28
HTS's Operating margin (%) is ranked higher than
87% of the 840 Companies
in the Global REIT - Residential industry.

( Industry Median: 41.50 vs. HTS: 71.28 )
HTS' s 10-Year Operating margin (%) Range
Min: 90.08   Max: 126.22
Current: 71.28

90.08
126.22
Net-margin (%) 71.28
HTS's Net-margin (%) is ranked higher than
88% of the 841 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.29 vs. HTS: 71.28 )
HTS' s 10-Year Net-margin (%) Range
Min: 63.54   Max: 126.22
Current: 71.28

63.54
126.22
ROE (%) 3.01
HTS's ROE (%) is ranked higher than
59% of the 850 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.61 vs. HTS: 3.01 )
HTS' s 10-Year ROE (%) Range
Min: -4.93   Max: 20.91
Current: 3.01

-4.93
20.91
ROA (%) 0.38
HTS's ROA (%) is ranked higher than
54% of the 855 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.95 vs. HTS: 0.38 )
HTS' s 10-Year ROA (%) Range
Min: -0.59   Max: 2.71
Current: 0.38

-0.59
2.71
» HTS's 10-Y Financials

Financials


» Details

Guru Trades

Q4 2013

HTS Guru Trades in Q4 2013

Paul Tudor Jones 33,318 sh (New)
Jeremy Grantham 24,357 sh (-41.54%)
» More
Q1 2014

HTS Guru Trades in Q1 2014

David Einhorn 401,867 sh (New)
Steven Cohen 20,789 sh (New)
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
» More
Q2 2014

HTS Guru Trades in Q2 2014

Jim Simons 384,633 sh (New)
David Einhorn Sold Out
» More
Q3 2014

HTS Guru Trades in Q3 2014

Jim Simons 713,600 sh (+85.53%)
» More
» Details

Insider Trades

Latest Guru Trades with HTS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Einhorn 2014-06-30 Sold Out 0.11%$18.74 - $20.4 $ 19.25-3%0
David Einhorn 2014-03-31 New Buy0.11%$16.34 - $19.85 $ 19.254%401867
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Hatteras Financial Corp

SymbolPriceYieldDescription
HTSPRA0.007.867 5/8 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 36.90
HTS's P/E(ttm) is ranked higher than
68% of the 921 Companies
in the Global REIT - Residential industry.

( Industry Median: 27.30 vs. HTS: 36.90 )
HTS' s 10-Year P/E(ttm) Range
Min: 4.99   Max: 37.89
Current: 36.9

4.99
37.89
P/B 0.86
HTS's P/B is ranked higher than
89% of the 921 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.28 vs. HTS: 0.86 )
HTS' s 10-Year P/B Range
Min: 0.76   Max: 1.31
Current: 0.86

0.76
1.31
P/S 18.33
HTS's P/S is ranked higher than
51% of the 921 Companies
in the Global REIT - Residential industry.

( Industry Median: 8.01 vs. HTS: 18.33 )
HTS' s 10-Year P/S Range
Min: 4.67   Max: 226.44
Current: 18.33

4.67
226.44
EV-to-EBIT 26.65
HTS's EV-to-EBIT is ranked higher than
77% of the 921 Companies
in the Global REIT - Residential industry.

( Industry Median: 32.78 vs. HTS: 26.65 )
HTS' s 10-Year EV-to-EBIT Range
Min: -563.3   Max: 71.2
Current: 26.65

-563.3
71.2
Shiller P/E 6.53
HTS's Shiller P/E is ranked higher than
98% of the 921 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. HTS: 6.53 )
HTS' s 10-Year Shiller P/E Range
Min: 6.17   Max: 6.69
Current: 6.53

6.17
6.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.39
HTS's Dividend Yield is ranked higher than
94% of the 829 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.40 vs. HTS: 10.39 )
HTS' s 10-Year Dividend Yield Range
Min: 6.98   Max: 18.83
Current: 10.39

6.98
18.83
Dividend Payout 3.85
HTS's Dividend Payout is ranked higher than
55% of the 921 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.31 vs. HTS: 3.85 )
HTS' s 10-Year Dividend Payout Range
Min: 0.67   Max: 4.17
Current: 3.85

0.67
4.17
Dividend growth (3y) -17.70
HTS's Dividend growth (3y) is ranked higher than
55% of the 517 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.90 vs. HTS: -17.70 )
HTS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 11.7
Current: -17.7

0
11.7
Yield on cost (5-Year) 4.89
HTS's Yield on cost (5-Year) is ranked higher than
51% of the 832 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.80 vs. HTS: 4.89 )
HTS' s 10-Year Yield on cost (5-Year) Range
Min: 3.28   Max: 8.86
Current: 4.89

3.28
8.86
Share Buyback Rate -35.60
HTS's Share Buyback Rate is ranked higher than
54% of the 621 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.20 vs. HTS: -35.60 )
HTS' s 10-Year Share Buyback Rate Range
Min: -35.6   Max: -67.7
Current: -35.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.86
HTS's Price/Tangible Book is ranked higher than
90% of the 921 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.35 vs. HTS: 0.86 )
HTS' s 10-Year Price/Tangible Book Range
Min: 0.76   Max: 1.22
Current: 0.86

0.76
1.22
Price/Median PS Value 2.75
HTS's Price/Median PS Value is ranked higher than
52% of the 921 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.22 vs. HTS: 2.75 )
HTS' s 10-Year Price/Median PS Value Range
Min: 0.73   Max: 31.18
Current: 2.75

0.73
31.18
Price/Graham Number 0.93
HTS's Price/Graham Number is ranked higher than
80% of the 921 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.49 vs. HTS: 0.93 )
HTS' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 0.87
Current: 0.93

0.49
0.87
Earnings Yield (Greenblatt) 3.80
HTS's Earnings Yield (Greenblatt) is ranked higher than
77% of the 830 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.40 vs. HTS: 3.80 )
HTS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 20.5
Current: 3.8

1.4
20.5
Forward Rate of Return (Yacktman) 45.05
HTS's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 523 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.86 vs. HTS: 45.05 )
HTS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 45.1   Max: 45.1
Current: 45.05

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Traded in other countries:A39.Germany,
Hatteras Financial Corp a Maryland Corp was incorporated on September 19, 2007. The Company is an externally-managed mortgage REIT that invests primarily in single-family residential mortgage real estate assets. In acquiring agency securities, the Company competes with mortgage REITs, mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, other lenders, governmental bodies and other entities.
» More Articles for HTS

Headlines

Articles On GuruFocus.com
Fishing with Gurus in a Pond of 52-week Lows Nov 30 2013 
ARR, MITT, HTS - REITs Top Bank Sector for Most 52-Week Lows Nov 07 2013 
Virtual Rainbow of REITs - 52-Week Lows Sep 12 2013 
Insider Buys Reported at 52-Week Lows Aug 13 2013 
Top Three Insider Buys Reported Last Week Aug 06 2013 
CEO of Hatteras Financial Corporation Michael R Hough bought 12,500 shares Aug 03 2013 
Peach Picking with Guru Jeremy Grantham - Ripe REITs with High Yield Jul 30 2013 
Weekly 3-Year Low Highlights: ZNH, HTS, FBN, TINY, CDZI Jul 22 2013 
My 3 Favorites from the Cheapest High-Yielding Stocks with Lowest Volatility Jan 16 2013 
Is Annaly Capital Management the Right Stock for Your Portfolio? Aug 01 2012 

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